System1 (SSTPW) Other Working Capital Changes (2020 - 2026)

System1's (SSTPW) quarterly Other Working Capital Changes came in at -$386000.0 in Q1 2026, down 1830.0% year-on-year from $22312.1 in Q1 2025, and down 589.29% quarter-over-quarter from -$56000.0 in Q4 2025.

System1 (SSTPW) Other Working Capital Changes (2020 - 2026) Analysis & Trends

System1 has disclosed Other Working Capital Changes across 6 years of filings, most recently posting -$386000.0 for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$386000.0, down 1830.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$390000.0 (up 87.74% YoY), and the FY2025 annual result was -$24000.0, up 85.09% from the prior year.
  • Other Working Capital Changes came in at -$386000.0 for Q1 2026 at System1, down from -$56000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $10.1 million in Q2 2023 to a low of -$10.9 million in Q3 2023.
  • The 5-year median for Other Working Capital Changes is -$20000.0 (2025), against an average of $480764.7.
  • Across the five-year window, Other Working Capital Changes soared 1786.16% in 2024 and sank 1830.0% in 2026, its largest moves.
  • System1's Other Working Capital Changes stood at $8.3 million in 2022, then slumped by 95.41% to $383000.0 in 2023, then jumped by 494.26% to $2.3 million in 2024, then plunged by 102.46% to -$56000.0 in 2025, then slumped by 589.29% to -$386000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$386000.0 (Q1 2026), -$56000.0 (Q4 2025), and -$2.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn
7 Relx 11.84 Bn 11.60 Bn -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn
10 System1 - - 23.37 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -386,000.00
Mar 31, 2026 -386,000.00
Dec 31, 2025 -56,000.00
Dec 31, 2025 -56,000.00
Sep 30, 2025 -2.20 Mn
Sep 30, 2025 -2.20 Mn
Jun 30, 2025 2.25 Mn
Jun 30, 2025 2.25 Mn
Mar 31, 2025 -20,000.00
Mar 31, 2025 -20,000.00
Dec 31, 2024 2.28 Mn
Dec 31, 2024 2.28 Mn
Sep 30, 2024 -1.29 Mn
Sep 30, 2024 -1.29 Mn
Jun 30, 2024 -4.15 Mn
Jun 30, 2024 -4.15 Mn
Mar 31, 2024 3.00 Mn
Mar 31, 2024 3.00 Mn
Dec 31, 2023 383,000.00
Dec 31, 2023 383,000.00